| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | 0% | $79,877 | 5,000 | 0 | $15.98 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $18,000 | 5,000 | 0 | $3.60 * | Q1 2024 | ||
| 31 Dec 2022 | put | -3.6% | $0 | 0 | -103,400 | -100% | $660.09 | Q4 2022 | |
| 30 Sep 2022 | put | 3.6% | -7.5% | $1,724,000 | 103,400 | -213,700 | -67% | $16.67 | Q3 2022 |
| 30 Jun 2022 | put | 15% | 0% | $4,906,000 | 317,100 | 0 | $15.47 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $6,254,000 | 564,600 | 0 | $11.08 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $502,000 | 101,700 | 0 | $4.94 * | Q4 2021 | ||
| 31 Mar 2021 | put | 0% | $32,000 | 10,000 | 0 | $3.20 * | Q1 2021 |